Capstone Investment Advisors, LLC F5, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $17,044 - $22,360	100 New	100 $22,000
Q4 2023 Feb 12, 2024	BUY	$146.42 - $180.23 $219,629 - $270,345	1,500 Added 17.86%	9,900 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $100,218 - $115,227	700 Added 9.09%	8,400 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$130.29 - $151.98 $52,116 - $60,791	400 Added 5.48%	7,700 $1.13 Million
Q1 2023 May 09, 2023	BUY	$136.84 - $156.69 $807,356 - $924,471	5,900 Added 421.43%	7,300 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$134.25 - $157.11 $604,125 - $706,995	-4,500 Reduced 76.27%	1,400 $200,000
Q3 2022 Nov 10, 2022	SELL	$143.91 - $173.7 $287,820 - $347,400	-2,000 Reduced 25.32%	5,900 $854,000
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $939,581 - $1.35 Million	-6,300 Reduced 44.37%	7,900 $1.21 Million
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $1.12 Million - $1.43 Million	-5,900 Reduced 29.35%	14,200 $2.97 Million
Q4 2021 Feb 11, 2022	SELL	$196.73 - $247.78 $1.53 Million - $1.93 Million	-7,800 Reduced 27.96%	20,100 $4.92 Million
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $2.2 Million - $2.56 Million	12,000 Added 75.47%	27,900 $5.55 Million
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $279,936 - $344,560	-1,600 Reduced 9.14%	15,900 $2.97 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $3.11 Million - $3.73 Million	-17,700 Reduced 50.28%	17,500 $3.65 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $1.21 Million - $1.75 Million	-9,900 Reduced 21.95%	35,200 $6.19 Million
Q3 2020 Nov 16, 2020	BUY	$117.77 - $154.84 $1.19 Million - $1.56 Million	10,100 Added 28.86%	45,100 $5.54 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $456,412 - $655,688	4,400 Added 14.38%	35,000 $4.88 Million
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $162,990 - $253,367	1,800 Added 6.25%	30,600 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $1.39 Million - $1.59 Million	10,700 Added 59.12%	28,800 $4.02 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $561,522 - $707,526	4,600 Added 34.07%	18,100 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $488,696 - $622,155	3,700 Added 37.76%	13,500 $1.97 Million
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $628,530 - $722,736	4,200 Added 75.0%	9,800 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $345,391 - $439,024	2,300 Added 69.7%	5,600 $907,000
Q3 2018 Nov 14, 2018	BUY	$170.13 - $199.42 $561,429 - $658,086	3,300 New	3,300 $658,000

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.89 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.6 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.38 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$804 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$446 Million
0.08% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.1B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

More about FFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account